13F HOLDINGS REPORT
OFC FINANCIAL PLANNING, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002052590-25-000005
Total Value
$101.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,383 | $21.0M | 20.77% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,549 | $15.0M | 14.89% |
| 3 | ISHARES TR | 464287200 | 9,683 | $6.5M | 6.42% |
| 4 | PACER FDS TR | 69374H105 | 77,278 | $4.2M | 4.19% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,783 | $3.9M | 3.81% |
| 6 | ISHARES TR | 46434V878 | 69,324 | $3.5M | 3.48% |
| 7 | ISHARES GOLD TR | IAU | 34,447 | $2.5M | 2.48% |
| 8 | VANGUARD STAR FDS | 921909768 | 33,694 | $2.5M | 2.45% |
| 9 | SPDR GOLD TR | GLD | 5,429 | $1.9M | 1.91% |
| 10 | VANGUARD INDEX FDS | 922908629 | 6,494 | $1.9M | 1.89% |
| 11 | VANGUARD INDEX FDS | 922908611 | 8,713 | $1.8M | 1.80% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 36,448 | $1.8M | 1.78% |
| 13 | PACER FDS TR | 69374H881 | 30,219 | $1.7M | 1.72% |
| 14 | MICROSOFT CORP | MSFT | 3,334 | $1.7M | 1.71% |
| 15 | ISHARES TR | 46434V100 | 32,800 | $1.7M | 1.65% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,248 | $1.6M | 1.57% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,130 | $1.5M | 1.51% |
| 18 | ISHARES TR | 464287309 | 10,598 | $1.3M | 1.27% |
| 19 | ISHARES TR | 464287622 | 3,439 | $1.3M | 1.24% |
| 20 | PACER FDS TR | 69374H360 | 32,797 | $1.2M | 1.18% |
| 21 | INNOVATOR ETFS TRUST | INHD | 31,808 | $1.1M | 1.13% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,337 | $1.1M | 1.09% |
| 23 | INNOVATOR ETFS TRUST | INHD | 30,043 | $1.1M | 1.08% |
| 24 | INNOVATOR ETFS TRUST | INHD | 22,018 | $1.1M | 1.07% |
| 25 | INNOVATOR ETFS TRUST | INHD | 30,248 | $1.1M | 1.04% |
| 26 | ISHARES TR | 464287499 | 10,849 | $1.0M | 1.04% |
| 27 | NUCOR CORP | NUE | 7,526 | $1.0M | 1.01% |
| 28 | VISTRA CORP | VST | 5,150 | $1.0M | 1.00% |
| 29 | QUANTA SVCS INC | 74762E102 | 2,405 | $996,680 | 0.99% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,151 | $960,669 | 0.95% |
| 31 | ISHARES TR | 464287655 | 3,466 | $838,633 | 0.83% |
| 32 | CITIGROUP INC | C-PR | 8,136 | $825,804 | 0.82% |
| 33 | CATERPILLAR INC | CAT | 1,695 | $808,769 | 0.80% |
| 34 | ISHARES TR | 464287242 | 7,190 | $801,483 | 0.79% |
| 35 | NVIDIA CORPORATION | NVDA | 4,208 | $785,129 | 0.78% |
| 36 | ISHARES TR | 464287150 | 4,841 | $705,108 | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,105 | $690,798 | 0.68% |
| 38 | PACER FDS TR | 69374H642 | 32,744 | $649,314 | 0.64% |
| 39 | ALPHABET INC | GOOG | 2,500 | $608,875 | 0.60% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,956 | $600,186 | 0.59% |
| 41 | ISHARES TR | 464287465 | 6,056 | $565,449 | 0.56% |
| 42 | HOME DEPOT INC | HD | 1,303 | $527,963 | 0.52% |
| 43 | MCDONALDS CORP | MCD | 1,620 | $492,302 | 0.49% |
| 44 | ALPHABET INC | GOOG | 1,760 | $427,856 | 0.42% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 2,105 | $383,994 | 0.38% |
| 46 | PACER FDS TR | 69374H857 | 8,304 | $363,549 | 0.36% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,805 | $331,633 | 0.33% |
| 48 | AMAZON COM INC | AMZN | 1,140 | $250,310 | 0.25% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 777 | $245,089 | 0.24% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $241,811 | 0.24% |
| 51 | SPDR SERIES TRUST | 78468R622 | 2,421 | $237,234 | 0.23% |
| 52 | VANGUARD WORLD FD | 921910733 | 1,832 | $216,982 | 0.21% |
| 53 | ISHARES TR | 464287176 | 1,840 | $204,645 | 0.20% |
| 54 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 22,136 | $200,774 | 0.20% |